Holdings (Monthly)
Guide ↗
AQR MS Fusion HV Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797TN7 | — | 8,010,000 | SOLD | $7.9M | — | — | — |
| ✕ | United States of America | 912797TD9 | — | 2,156,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States of America | 91282CNS6 | — | 1,012,940 | SOLD | $1.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 14,087 | SOLD | $0.5M | — | — | — |
| ✕ | Procore Technologies, Inc. | 74275K108 | — | 6,738 | SOLD | $0.4M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 4,009 | SOLD | $0.4M | — | — | — |
| ✕ | ARC Resources Ltd. | 00208D408 | — | 16,627 | SOLD | $0.3M | — | — | — |
| ✕ | Veralto Corp. | 92338C103 | — | 3,438 | SOLD | $0.3M | — | — | — |
| ✕ | ASGN, Inc. | 00191U102 | — | 5,223 | SOLD | $0.2M | — | — | — |
| ✕ | SiteOne Landscape Supply, Inc. | 82982L103 | — | 1,414 | SOLD | $0.2M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 3,157 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 778 | SOLD | $0.2M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | 2,178 | SOLD | $0.1M | — | — | — |
| ✕ | Sandisk Corp. | 80004C200 | — | 208 | SOLD | $0.1M | — | — | — |
| ✕ | Taylor Morrison Home Corp. | 87724P106 | — | 1,888 | SOLD | $0.1M | — | — | — |
| ✕ | Concentrix Corp. | 20602D101 | — | 3,984 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Beer Co., Inc. (The) | 100557107 | — | 236 | SOLD | $0.1M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 1,089 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 239 | SOLD | $0.0M | — | — | — |
| ✕ | Chewy, Inc. | 16679L109 | — | 1,471 | SOLD | $0.0M | — | — | — |
| ✕ | Roku, Inc. | 77543R102 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 218 | SOLD | $0.0M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741108 | — | 436 | SOLD | $0.0M | — | — | — |
| ✕ | Southwest Gas Holdings, Inc. | 844895102 | — | -1 | SOLD | $-0.0M | — | — | — |
| ✕ | Pinnacle West Capital Corp. | 723484101 | — | -30 | SOLD | $-0.0M | — | — | — |
| ✕ | WSP Global, Inc. | 92938W202 | — | -20 | SOLD | $-0.0M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | -1,396 | SOLD | $-0.0M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | -455 | SOLD | $-0.0M | — | — | — |
| ✕ | Blackstone, Inc. | 09260D107 | — | -237 | SOLD | $-0.0M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762E102 | — | -74 | SOLD | $-0.0M | — | — | — |
| ✕ | Thomson Reuters Corp. | 884903808 | — | -544 | SOLD | $-0.0M | — | — | — |
| ✕ | Teradata Corp. | 88076W103 | — | -2,154 | SOLD | $-0.1M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | -387 | SOLD | $-0.1M | — | — | — |
| ✕ | Hudbay Minerals, Inc. | 443628102 | — | -3,090 | SOLD | $-0.1M | — | — | — |
| ✕ | AES Corp. (The) | 00130H105 | — | -5,180 | SOLD | $-0.1M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585A102 | — | -350 | SOLD | $-0.1M | — | — | — |
| ✕ | F5, Inc. | 315616102 | — | -337 | SOLD | $-0.1M | — | — | — |
| ✕ | Power Integrations, Inc. | 739276103 | — | -1,995 | SOLD | $-0.1M | — | — | — |
| ✕ | Credit Acceptance Corp. | 225310101 | — | -249 | SOLD | $-0.1M | — | — | — |
| ✕ | Aurora Innovation, Inc. | 051774107 | — | -26,076 | SOLD | $-0.1M | — | — | — |
| ✕ | Rocket Lab Corp. | 773121108 | — | -1,806 | SOLD | $-0.1M | — | — | — |
| ✕ | United Rentals, Inc. | 911363109 | — | -163 | SOLD | $-0.1M | — | — | — |
| ✕ | Capital Power Corp. | 14042M102 | — | -2,587 | SOLD | $-0.1M | — | — | — |
| ✕ | IPG Photonics Corp. | 44980X109 | — | -1,094 | SOLD | $-0.1M | — | — | — |
| ✕ | PVH Corp. | 693656100 | — | -1,854 | SOLD | $-0.1M | — | — | — |
| ✕ | Bloom Energy Corp. | 093712107 | — | -984 | SOLD | $-0.1M | — | — | — |
| ✕ | Okta, Inc. | 679295105 | — | -1,775 | SOLD | $-0.1M | — | — | — |
| ✕ | eBay, Inc. | 278642103 | — | -1,699 | SOLD | $-0.2M | — | — | — |
| ✕ | MSC Industrial Direct Co., Inc. | 553530106 | — | -1,729 | SOLD | $-0.2M | — | — | — |
| ✕ | National Storage Affiliates Trust | 637870106 | — | -4,585 | SOLD | $-0.2M | — | — | — |
| ✕ | Franklin Resources, Inc. | 354613101 | — | -7,416 | SOLD | $-0.2M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483102 | — | -2,483 | SOLD | $-0.2M | — | — | — |
| ✕ | Humana, Inc. | 444859102 | — | -1,253 | SOLD | $-0.2M | — | — | — |
| ✕ | National Bank of Canada | 633067103 | — | -1,857 | SOLD | $-0.2M | — | — | — |
| ✕ | Palo Alto Networks, Inc. | 697435105 | — | -1,729 | SOLD | $-0.3M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings, Inc. | 05550J101 | — | -3,104 | SOLD | $-0.3M | — | — | — |
| ✕ | Oklo, Inc. | 02156V109 | — | -6,566 | SOLD | $-0.3M | — | — | — |
| ✕ | NetApp, Inc. | 64110D104 | — | -3,519 | SOLD | $-0.4M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | -2,106 | SOLD | $-0.4M | — | — | — |
| ✕ | TopBuild Corp. | 89055F103 | — | -1,231 | SOLD | $-0.4M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484101 | — | -2,781 | SOLD | $-0.5M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | -11,927 | SOLD | $-0.5M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | -10,417 | SOLD | $-0.6M | — | — | — |